Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.17% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.16% | +5.92% | +5.64% | +5.00% |
| This fund · Regular | +5.05% | +5.81% | +5.54% | +4.90% |
| CRISIL Liquid Overnight Index | +5.25% | +6.01% | +5.81% | +5.14% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Groww Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Groww Mutual Fund files with AMFI.
An open ended debt scheme investing in overnight securities
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,431.43 | +5.2% | +5.9% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,001.82 | -0.0% | +0.0% |
Direct · IDCW Fortnightly · Payout & reinvestment | ₹1,214.79 | -0.0% | +6.6% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,002.84 | +0.0% | -0.0% |
Direct · IDCW Reinvestment | ₹1,001.56 | +0.0% | +0.0% |
Regular · Growth | ₹1,421.45 | +5.0% | +5.8% |
Regular · IDCW Reinvestment | ₹1,001.05 | +0.0% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,001.26 | +0.0% | -0.0% |
Regular · IDCW Fortnightly · Payout & reinvestment | ₹1,000.92 | -0.0% | +0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,002.81 | +0.0% | -0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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